Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11M | 10.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $9.81M | 9.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.34M | 8.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.93M | 6.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.81M | 6.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.07M | 3.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.89M | 3.6% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $3.4M | 3.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.37M | 3.1% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.21M | 3.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.98M | 2.8% |
| Apple Inc.COM | COM | $2.59M | 2.4% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $2.34M | 2.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.26M | 2.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.7M | 1.6% |
| Amazon Com Inc.COM | COM | $1.6M | 1.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.51M | 1.4% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $1.46M | 1.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.43M | 1.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.23M | 1.1% |
| GE Vernova Inc.COM | COM | $1.21M | 1.1% |
| Union Pac Corp.COM | COM | $1.21M | 1.1% |
| Microsoft Corp.COM | COM | $1.18M | 1.1% |
| Arcosa Inc.COM | COM | $1.11M | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $1.03M | 1.0% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.03M | 1.0% |
| Citigroup Inc.COM NEW | COM NEW | $1M | 0.9% |
| iShares TRU.S. PHARMA ETF | U.S. PHARMA ETF | $992K | 0.9% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $989K | 0.9% |
| iShares TRUS INDUSTRIALS | US INDUSTRIALS | $968K | 0.9% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $962K | 0.9% |
| Eaton Corp. PLCSHS | SHS | $954K | 0.9% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $927K | 0.9% |
| Broadcom Inc.COM | COM | $927K | 0.9% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $917K | 0.8% |
| Monster Beverage Corp. NewCOM | COM | $876K | 0.8% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $873K | 0.8% |
| Vaneck ETF TrustSTEEL ETF | STEEL ETF | $869K | 0.8% |
| Rtx CorporationCOM | COM | $840K | 0.8% |
| Steel Dynamics Inc.COM | COM | $786K | 0.7% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $786K | 0.7% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $784K | 0.7% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $781K | 0.7% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $780K | 0.7% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $776K | 0.7% |
| TJX Cos Inc. NewCOM | COM | $767K | 0.7% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $753K | 0.7% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $557K | 0.5% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $347K | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $325K | 0.3% |
iShares TRCORE S&P500 ETF$11M
- Class
- CORE S&P500 ETF
- Share
- 10.1%
Fidelity Merrimack Str TRTOTAL BD ETF$9.81M
- Class
- TOTAL BD ETF
- Share
- 9.1%
Vanguard BD Index FdsTOTAL BND MRKT$9.34M
- Class
- TOTAL BND MRKT
- Share
- 8.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.93M
- Class
- VAN FTSE DEV MKT
- Share
- 6.4%
iShares TRCORE MSCI EAFE$6.81M
- Class
- CORE MSCI EAFE
- Share
- 6.3%
iShares TREAFE VALUE ETF$4.07M
- Class
- EAFE VALUE ETF
- Share
- 3.8%
Vanguard Whitehall FdsHIGH DIV YLD$3.89M
- Class
- HIGH DIV YLD
- Share
- 3.6%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$3.4M
- Class
- US MULTI-SECTOR
- Share
- 3.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.37M
- Class
- S&P500 EQL WGT
- Share
- 3.1%
Pimco ETF TRMULTISECTOR BD$3.21M
- Class
- MULTISECTOR BD
- Share
- 3.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.98M
- Class
- TOTAL INT BD ETF
- Share
- 2.8%
Apple Inc.COM$2.59M
- Class
- COM
- Share
- 2.4%
Fidelity Covington TrustSML MID MLTFCT$2.34M
- Class
- SML MID MLTFCT
- Share
- 2.2%
Vaneck ETF TrustSEMICONDUCTR ETF$2.26M
- Class
- SEMICONDUCTR ETF
- Share
- 2.1%
Taiwan Semiconductor ManufacSPONSORED ADS$1.7M
- Class
- SPONSORED ADS
- Share
- 1.6%
Amazon Com Inc.COM$1.6M
- Class
- COM
- Share
- 1.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.51M
- Class
- S&P 500 MOMNTM
- Share
- 1.4%
iShares TRBROAD USD HIGH$1.46M
- Class
- BROAD USD HIGH
- Share
- 1.4%
iShares TRRUSSELL 2000 ETF$1.43M
- Class
- RUSSELL 2000 ETF
- Share
- 1.3%
Select Sector SPDR TRST STR INDL ETF$1.23M
- Class
- ST STR INDL ETF
- Share
- 1.1%
GE Vernova Inc.COM$1.21M
- Class
- COM
- Share
- 1.1%
Union Pac Corp.COM$1.21M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$1.18M
- Class
- COM
- Share
- 1.1%
Arcosa Inc.COM$1.11M
- Class
- COM
- Share
- 1.0%
GE AerospaceCOM NEW$1.03M
- Class
- COM NEW
- Share
- 1.0%
iShares TRISHARES SEMICDTR$1.03M
- Class
- ISHARES SEMICDTR
- Share
- 1.0%
Citigroup Inc.COM NEW$1M
- Class
- COM NEW
- Share
- 0.9%
iShares TRU.S. PHARMA ETF$992K
- Class
- U.S. PHARMA ETF
- Share
- 0.9%
iShares TRU.S. TECH ETF$989K
- Class
- U.S. TECH ETF
- Share
- 0.9%
iShares TRUS INDUSTRIALS$968K
- Class
- US INDUSTRIALS
- Share
- 0.9%
iShares TRUS AER DEF ETF$962K
- Class
- US AER DEF ETF
- Share
- 0.9%
Eaton Corp. PLCSHS$954K
- Class
- SHS
- Share
- 0.9%
Alps ETF TRALERIAN MLP$927K
- Class
- ALERIAN MLP
- Share
- 0.9%
Broadcom Inc.COM$927K
- Class
- COM
- Share
- 0.9%
iShares TRISHS 1-5YR INVS$917K
- Class
- ISHS 1-5YR INVS
- Share
- 0.8%
Monster Beverage Corp. NewCOM$876K
- Class
- COM
- Share
- 0.8%
iShares TRUS BR DEL SE ETF$873K
- Class
- US BR DEL SE ETF
- Share
- 0.8%
Vaneck ETF TrustSTEEL ETF$869K
- Class
- STEEL ETF
- Share
- 0.8%
Rtx CorporationCOM$840K
- Class
- COM
- Share
- 0.8%
Steel Dynamics Inc.COM$786K
- Class
- COM
- Share
- 0.7%
iShares TRIBONDS DEC 29$786K
- Class
- IBONDS DEC 29
- Share
- 0.7%
iShares TRIBDS DEC28 ETF$784K
- Class
- IBDS DEC28 ETF
- Share
- 0.7%
iShares TRIBONDS 26 TRM TS$781K
- Class
- IBONDS 26 TRM TS
- Share
- 0.7%
iShares TRIBONDS DEC2026$780K
- Class
- IBONDS DEC2026
- Share
- 0.7%
iShares TRIBONDS 27 ETF$776K
- Class
- IBONDS 27 ETF
- Share
- 0.7%
TJX Cos Inc. NewCOM$767K
- Class
- COM
- Share
- 0.7%
iShares TRGL CLEAN ENE ETF$753K
- Class
- GL CLEAN ENE ETF
- Share
- 0.7%
iShares TRCORE 80 20 ETF$557K
- Class
- CORE 80 20 ETF
- Share
- 0.5%
iShares TRCORE 60 BALA ETF$347K
- Class
- CORE 60 BALA ETF
- Share
- 0.3%
iShares TRRUS 1000 ETF$325K
- Class
- RUS 1000 ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2148716
- File number
- 028-27087
- Options
- 0 call, 0 put
- In the 25 largest
- 80.1%
Common questions
What are Schuylkill Financial’s 13F holdings worth?
$108 million across 66 positions for the quarter ended 30 June 2026.
What is Schuylkill Financial’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $11 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Schuylkill Financial’s 13F portfolio?
The ten largest positions accounted for 57.1% of reported value and the twenty-five largest for 80.1%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Schuylkill Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Schuylkill Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.